Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:39 am
| PEG Ratio | -6.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DCM Shriram Industries Ltd operates in the sugar industry and reported a market capitalization of ₹709 Cr with a current share price of ₹54.2. The company’s revenue from operations for the financial year ending March 2023 stood at ₹2,351 Cr, reflecting a growth from ₹2,123 Cr in the previous year. However, a decline to ₹2,052 Cr is recorded for the financial year ending March 2025. Quarterly sales data indicates fluctuations, with September 2023 sales at ₹580.46 Cr, showcasing a recovery from the June 2023 figure of ₹522.45 Cr. Despite this recovery, December 2023 sales dipped to ₹468.30 Cr, indicating a potential seasonal or market-related impact. The trailing twelve months (TTM) revenue is ₹1,990 Cr, suggesting a consistent revenue stream but below the highs achieved in the previous financial year. The company must navigate price volatility in sugar and manage operational efficiencies to maintain revenue stability amidst these fluctuations.
Profitability and Efficiency Metrics
DCM Shriram Industries reported a net profit of ₹61 Cr for the latest financial year, with a net profit margin of 4.88% for March 2025. The company’s return on equity (ROE) stood at 11.8%, reflecting its ability to generate profits from shareholders’ equity. Operating profit margins (OPM) showcased a significant improvement, rising to 10% in March 2024 from 6% in March 2023, demonstrating enhanced operational efficiency. However, the OPM declined to 1.82% in September 2025, indicating potential challenges in cost management or pricing pressures. Interest coverage ratio (ICR) is strong at 6.50x, suggesting the company comfortably meets its interest obligations. The cash conversion cycle (CCC) has expanded to 190 days, which may raise liquidity concerns if not managed effectively. Overall, while profitability metrics indicate strengths, the decline in margins towards the end of the reporting period raises questions about sustainability.
Balance Sheet Strength and Financial Ratios
As of March 2025, DCM Shriram Industries reported total assets of ₹2,311 Cr, with total borrowings at ₹534 Cr, indicating a manageable debt-equity ratio of 0.58x. The equity capital remains stable at ₹17 Cr, while reserves have grown to ₹882 Cr. The company’s current ratio is 1.28x, suggesting good short-term liquidity, although the quick ratio of 0.62x indicates reliance on inventory for liquidity. The return on capital employed (ROCE) is reported at 17.06%, reflecting efficient use of capital to generate returns. However, the company’s high cash conversion cycle of 190 days could hinder its operational agility. Additionally, the price-to-book value (P/BV) ratio is 1.54x, indicating reasonable market valuation relative to its book value. The financial ratios overall suggest a solid balance sheet, yet the liquidity metrics warrant close monitoring for any potential cash flow challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DCM Shriram Industries reveals that promoters hold a significant 50.11% stake, indicating strong control and alignment with company interests. Foreign Institutional Investors (FIIs) accounted for 1.66% of the shareholding, while Domestic Institutional Investors (DIIs) represented 12.78%. Public shareholders constitute 35.46%, reflecting a diverse ownership structure. The number of shareholders has slightly declined to 59,585 from a peak of 62,926 in December 2022, indicating potential investor sentiment changes. The stable promoter holding may instill confidence in potential investors, while the increasing DII stake to 12.78% signals institutional interest in the company’s fundamentals. However, the relatively low FII participation could suggest caution among foreign investors, potentially due to sector-specific risks or broader market conditions.
Outlook, Risks, and Final Insight
The outlook for DCM Shriram Industries hinges on its ability to navigate cyclical challenges in the sugar market, manage operational costs, and maintain profitability amid fluctuating revenues. The company faces risks such as volatile sugar prices, which can impact margins and sales. Additionally, the increasing cash conversion cycle may pose liquidity risks if not addressed. However, strengths such as stable promoter ownership, an improving ROCE, and a robust ICR provide a buffer against these challenges. The company could enhance its performance through strategic cost management and operational efficiencies. In scenarios where the sugar market stabilizes and operational efficiencies are improved, DCM Shriram could witness a resurgence in profitability. Conversely, if external market pressures persist, the company may struggle to maintain its current profit levels, necessitating a focus on debt management and liquidity preservation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 72.8 Cr. | 9.79 | 16.7/7.02 | 260 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 81.6 Cr. | 93.5 | 118/82.0 | 20.7 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 523 Cr. | 78.8 | 117/57.3 | 306 | 145 | 1.59 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 686 Cr. | 52.5 | 63.1/44.9 | 11.3 | 105 | 3.81 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 592 Cr. | 4.14 | 12.4/3.03 | 46.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,731.52 Cr | 257.35 | 43.11 | 225.56 | 0.79% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 532.70 | 574.33 | 534.72 | 522.45 | 580.46 | 468.30 | 511.69 | 553.93 | 533.08 | 492.98 | 471.60 | 498.59 | 526.85 |
| Expenses | 517.95 | 546.86 | 476.24 | 465.45 | 534.80 | 416.36 | 442.61 | 492.21 | 487.16 | 450.12 | 423.32 | 455.00 | 517.28 |
| Operating Profit | 14.75 | 27.47 | 58.48 | 57.00 | 45.66 | 51.94 | 69.08 | 61.72 | 45.92 | 42.86 | 48.28 | 43.59 | 9.57 |
| OPM % | 2.77% | 4.78% | 10.94% | 10.91% | 7.87% | 11.09% | 13.50% | 11.14% | 8.61% | 8.69% | 10.24% | 8.74% | 1.82% |
| Other Income | 3.09 | 5.41 | 7.04 | 5.35 | 5.09 | 8.00 | 5.14 | 6.93 | 8.74 | 10.45 | 6.80 | 3.72 | 5.36 |
| Interest | 7.94 | 6.90 | 8.21 | 11.30 | 9.22 | 6.04 | 9.21 | 10.91 | 9.54 | 6.59 | 8.39 | 10.58 | 8.00 |
| Depreciation | 8.93 | 9.00 | 9.15 | 9.53 | 9.63 | 9.83 | 9.93 | 9.81 | 9.99 | 10.00 | 10.28 | 10.24 | 10.27 |
| Profit before tax | 0.97 | 16.98 | 48.16 | 41.52 | 31.90 | 44.07 | 55.08 | 47.93 | 35.13 | 36.72 | 36.41 | 26.49 | -3.34 |
| Tax % | 4.12% | 33.33% | 34.53% | 34.78% | 35.39% | 34.08% | 29.85% | 34.57% | 34.79% | 36.00% | 34.91% | 36.32% | -6.59% |
| Net Profit | 0.93 | 11.32 | 31.53 | 27.08 | 20.61 | 29.05 | 38.64 | 31.36 | 22.91 | 23.50 | 23.70 | 16.87 | -3.12 |
| EPS in Rs | 0.11 | 1.30 | 3.62 | 3.11 | 2.37 | 3.34 | 4.44 | 3.60 | 2.63 | 2.70 | 2.72 | 1.94 | -0.36 |
Last Updated: December 27, 2025, 9:08 am
Below is a detailed analysis of the quarterly data for DCM Shriram Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 526.85 Cr.. The value appears strong and on an upward trend. It has increased from 498.59 Cr. (Jun 2025) to 526.85 Cr., marking an increase of 28.26 Cr..
- For Expenses, as of Sep 2025, the value is 517.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 455.00 Cr. (Jun 2025) to 517.28 Cr., marking an increase of 62.28 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.57 Cr.. The value appears to be declining and may need further review. It has decreased from 43.59 Cr. (Jun 2025) to 9.57 Cr., marking a decrease of 34.02 Cr..
- For OPM %, as of Sep 2025, the value is 1.82%. The value appears to be declining and may need further review. It has decreased from 8.74% (Jun 2025) to 1.82%, marking a decrease of 6.92%.
- For Other Income, as of Sep 2025, the value is 5.36 Cr.. The value appears strong and on an upward trend. It has increased from 3.72 Cr. (Jun 2025) to 5.36 Cr., marking an increase of 1.64 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.58 Cr. (Jun 2025) to 8.00 Cr., marking a decrease of 2.58 Cr..
- For Depreciation, as of Sep 2025, the value is 10.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.24 Cr. (Jun 2025) to 10.27 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.34 Cr.. The value appears to be declining and may need further review. It has decreased from 26.49 Cr. (Jun 2025) to -3.34 Cr., marking a decrease of 29.83 Cr..
- For Tax %, as of Sep 2025, the value is -6.59%. The value appears to be improving (decreasing) as expected. It has decreased from 36.32% (Jun 2025) to -6.59%, marking a decrease of 42.91%.
- For Net Profit, as of Sep 2025, the value is -3.12 Cr.. The value appears to be declining and may need further review. It has decreased from 16.87 Cr. (Jun 2025) to -3.12 Cr., marking a decrease of 19.99 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.36. The value appears to be declining and may need further review. It has decreased from 1.94 (Jun 2025) to -0.36, marking a decrease of 2.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 | 1,298 | 1,216 | 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | 2,083 | 2,052 | 1,990 |
| Expenses | 1,221 | 1,235 | 1,132 | 1,300 | 1,603 | 1,572 | 1,648 | 1,792 | 1,981 | 2,208 | 1,858 | 1,853 | 1,846 |
| Operating Profit | 93 | 64 | 84 | 194 | 101 | 117 | 147 | 151 | 142 | 142 | 224 | 199 | 144 |
| OPM % | 7% | 5% | 7% | 13% | 6% | 7% | 8% | 8% | 7% | 6% | 11% | 10% | 7% |
| Other Income | 16 | 8 | 9 | 16 | 16 | 20 | 22 | 17 | 24 | 18 | 23 | 33 | 26 |
| Interest | 40 | 41 | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 34 | 36 | 35 | 34 |
| Depreciation | 22 | 18 | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 39 | 40 | 41 |
| Profit before tax | 46 | 13 | 40 | 153 | 70 | 92 | 97 | 99 | 93 | 91 | 173 | 156 | 96 |
| Tax % | 36% | 60% | 15% | 20% | 16% | 19% | 1% | 34% | 29% | 34% | 33% | 35% | |
| Net Profit | 32 | 7 | 34 | 122 | 59 | 75 | 96 | 65 | 66 | 60 | 115 | 101 | 61 |
| EPS in Rs | 3.66 | 0.77 | 3.92 | 13.98 | 6.74 | 8.61 | 11.02 | 7.44 | 7.61 | 6.92 | 13.27 | 11.66 | 7.00 |
| Dividend Payout % | 19% | 26% | 15% | 14% | 12% | 14% | 9% | 20% | 20% | 14% | 15% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -78.12% | 385.71% | 258.82% | -51.64% | 27.12% | 28.00% | -32.29% | 1.54% | -9.09% | 91.67% | -12.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | 463.84% | -126.89% | -310.46% | 78.76% | 0.88% | -60.29% | 33.83% | -10.63% | 100.76% | -103.84% |
DCM Shriram Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | -1% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 1% |
| 3 Years: | 16% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 38% |
| 3 Years: | 21% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 224 | 222 | 250 | 383 | 417 | 481 | 542 | 599 | 655 | 699 | 798 | 882 | 895 |
| Borrowings | 298 | 419 | 408 | 409 | 419 | 466 | 613 | 508 | 566 | 510 | 529 | 534 | 302 |
| Other Liabilities | 419 | 345 | 397 | 349 | 267 | 380 | 436 | 556 | 541 | 724 | 855 | 878 | 736 |
| Total Liabilities | 959 | 1,004 | 1,073 | 1,157 | 1,121 | 1,344 | 1,609 | 1,681 | 1,779 | 1,951 | 2,199 | 2,311 | 1,950 |
| Fixed Assets | 293 | 319 | 321 | 329 | 330 | 390 | 456 | 495 | 584 | 632 | 627 | 662 | 621 |
| CWIP | 18 | 9 | 8 | 3 | 18 | 23 | 34 | 24 | 33 | 2 | 7 | 3 | 37 |
| Investments | 29 | 21 | 18 | 35 | 23 | 40 | 27 | 61 | 25 | 45 | 51 | 47 | 65 |
| Other Assets | 618 | 655 | 726 | 790 | 749 | 892 | 1,092 | 1,101 | 1,137 | 1,272 | 1,514 | 1,599 | 1,228 |
| Total Assets | 959 | 1,004 | 1,073 | 1,157 | 1,121 | 1,344 | 1,609 | 1,681 | 1,779 | 1,951 | 2,199 | 2,311 | 1,950 |
Below is a detailed analysis of the balance sheet data for DCM Shriram Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 895.00 Cr.. The value appears strong and on an upward trend. It has increased from 882.00 Cr. (Mar 2025) to 895.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 302.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 534.00 Cr. (Mar 2025) to 302.00 Cr., marking a decrease of 232.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 736.00 Cr.. The value appears to be improving (decreasing). It has decreased from 878.00 Cr. (Mar 2025) to 736.00 Cr., marking a decrease of 142.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,950.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,311.00 Cr. (Mar 2025) to 1,950.00 Cr., marking a decrease of 361.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 621.00 Cr.. The value appears to be declining and may need further review. It has decreased from 662.00 Cr. (Mar 2025) to 621.00 Cr., marking a decrease of 41.00 Cr..
- For CWIP, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 34.00 Cr..
- For Investments, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 18.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,228.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,599.00 Cr. (Mar 2025) to 1,228.00 Cr., marking a decrease of 371.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,950.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,311.00 Cr. (Mar 2025) to 1,950.00 Cr., marking a decrease of 361.00 Cr..
Notably, the Reserves (895.00 Cr.) exceed the Borrowings (302.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -205.00 | -355.00 | -324.00 | -215.00 | -318.00 | -349.00 | -466.00 | -357.00 | -424.00 | -368.00 | -305.00 | -335.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 27 | 34 | 36 | 35 | 41 | 38 | 37 | 44 | 38 | 48 | 43 |
| Inventory Days | 173 | 180 | 244 | 228 | 152 | 216 | 211 | 185 | 168 | 147 | 220 | 236 |
| Days Payable | 134 | 104 | 131 | 105 | 61 | 107 | 87 | 96 | 71 | 63 | 94 | 89 |
| Cash Conversion Cycle | 71 | 103 | 146 | 160 | 127 | 151 | 161 | 126 | 141 | 121 | 174 | 190 |
| Working Capital Days | 1 | -2 | 2 | 16 | 19 | 26 | 38 | 26 | 31 | 21 | 36 | 42 |
| ROCE % | 15% | 9% | 11% | 26% | 12% | 13% | 13% | 12% | 11% | 10% | 16% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
| Diluted EPS (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
| Cash EPS (Rs.) | 16.13 | 17.71 | 11.00 | 11.33 | 55.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.34 | 93.73 | 82.38 | 77.24 | 354.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.34 | 93.73 | 82.38 | 77.24 | 354.56 |
| Revenue From Operations / Share (Rs.) | 235.84 | 239.44 | 270.25 | 244.06 | 1116.77 |
| PBDIT / Share (Rs.) | 26.49 | 28.40 | 18.39 | 19.00 | 97.52 |
| PBIT / Share (Rs.) | 21.88 | 23.92 | 14.27 | 15.23 | 80.76 |
| PBT / Share (Rs.) | 17.81 | 19.81 | 10.41 | 10.61 | 57.92 |
| Net Profit / Share (Rs.) | 11.52 | 13.24 | 6.87 | 7.56 | 38.46 |
| NP After MI And SOA / Share (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
| PBDIT Margin (%) | 11.23 | 11.85 | 6.80 | 7.78 | 8.73 |
| PBIT Margin (%) | 9.27 | 9.99 | 5.27 | 6.24 | 7.23 |
| PBT Margin (%) | 7.55 | 8.27 | 3.85 | 4.34 | 5.18 |
| Net Profit Margin (%) | 4.88 | 5.52 | 2.54 | 3.09 | 3.44 |
| NP After MI And SOA Margin (%) | 4.94 | 5.54 | 2.55 | 3.12 | 3.33 |
| Return on Networth / Equity (%) | 11.28 | 14.15 | 8.39 | 9.85 | 10.49 |
| Return on Capital Employeed (%) | 17.06 | 20.60 | 13.46 | 15.18 | 17.69 |
| Return On Assets (%) | 4.39 | 5.24 | 3.08 | 3.72 | 3.85 |
| Long Term Debt / Equity (X) | 0.04 | 0.04 | 0.10 | 0.19 | 0.18 |
| Total Debt / Equity (X) | 0.58 | 0.62 | 0.69 | 0.81 | 0.67 |
| Asset Turnover Ratio (%) | 0.90 | 1.00 | 1.27 | 1.24 | 1.19 |
| Current Ratio (X) | 1.28 | 1.22 | 1.19 | 1.24 | 1.26 |
| Quick Ratio (X) | 0.62 | 0.60 | 0.56 | 0.53 | 0.51 |
| Inventory Turnover Ratio (X) | 2.69 | 1.90 | 2.06 | 1.82 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 17.14 | 15.07 | 21.69 | 19.69 | 13.43 |
| Dividend Payout Ratio (CP) (%) | 12.29 | 11.27 | 13.58 | 13.18 | 9.26 |
| Earning Retention Ratio (%) | 82.86 | 84.93 | 78.31 | 80.31 | 86.57 |
| Cash Earning Retention Ratio (%) | 87.71 | 88.73 | 86.42 | 86.82 | 90.74 |
| Interest Coverage Ratio (X) | 6.50 | 6.91 | 4.77 | 4.11 | 4.27 |
| Interest Coverage Ratio (Post Tax) (X) | 3.83 | 4.22 | 2.78 | 2.64 | 2.68 |
| Enterprise Value (Cr.) | 1838.07 | 2074.06 | 1009.57 | 1319.18 | 696.61 |
| EV / Net Operating Revenue (X) | 0.89 | 0.99 | 0.42 | 0.62 | 0.35 |
| EV / EBITDA (X) | 7.98 | 8.40 | 6.31 | 7.98 | 4.11 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
| Retention Ratios (%) | 82.85 | 84.92 | 78.30 | 80.30 | 86.56 |
| Price / BV (X) | 1.54 | 1.95 | 0.75 | 1.19 | 0.52 |
| Price / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
| EarningsYield | 0.07 | 0.07 | 0.11 | 0.08 | 0.19 |
After reviewing the key financial ratios for DCM Shriram Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.66, marking a decrease of 1.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.66, marking a decrease of 1.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.13. This value is within the healthy range. It has decreased from 17.71 (Mar 24) to 16.13, marking a decrease of 1.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.34. It has increased from 93.73 (Mar 24) to 103.34, marking an increase of 9.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.34. It has increased from 93.73 (Mar 24) to 103.34, marking an increase of 9.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 235.84. It has decreased from 239.44 (Mar 24) to 235.84, marking a decrease of 3.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.49. This value is within the healthy range. It has decreased from 28.40 (Mar 24) to 26.49, marking a decrease of 1.91.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.88. This value is within the healthy range. It has decreased from 23.92 (Mar 24) to 21.88, marking a decrease of 2.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.81. This value is within the healthy range. It has decreased from 19.81 (Mar 24) to 17.81, marking a decrease of 2.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.52. This value is within the healthy range. It has decreased from 13.24 (Mar 24) to 11.52, marking a decrease of 1.72.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.66, marking a decrease of 1.61.
- For PBDIT Margin (%), as of Mar 25, the value is 11.23. This value is within the healthy range. It has decreased from 11.85 (Mar 24) to 11.23, marking a decrease of 0.62.
- For PBIT Margin (%), as of Mar 25, the value is 9.27. This value is below the healthy minimum of 10. It has decreased from 9.99 (Mar 24) to 9.27, marking a decrease of 0.72.
- For PBT Margin (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has decreased from 8.27 (Mar 24) to 7.55, marking a decrease of 0.72.
- For Net Profit Margin (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 5. It has decreased from 5.52 (Mar 24) to 4.88, marking a decrease of 0.64.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 8. It has decreased from 5.54 (Mar 24) to 4.94, marking a decrease of 0.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.28. This value is below the healthy minimum of 15. It has decreased from 14.15 (Mar 24) to 11.28, marking a decrease of 2.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.06. This value is within the healthy range. It has decreased from 20.60 (Mar 24) to 17.06, marking a decrease of 3.54.
- For Return On Assets (%), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has decreased from 5.24 (Mar 24) to 4.39, marking a decrease of 0.85.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.58, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has decreased from 1.00 (Mar 24) to 0.90, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has increased from 1.22 (Mar 24) to 1.28, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.62, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 4. It has increased from 1.90 (Mar 24) to 2.69, marking an increase of 0.79.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.14. This value is below the healthy minimum of 20. It has increased from 15.07 (Mar 24) to 17.14, marking an increase of 2.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.29. This value is below the healthy minimum of 20. It has increased from 11.27 (Mar 24) to 12.29, marking an increase of 1.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.86. This value exceeds the healthy maximum of 70. It has decreased from 84.93 (Mar 24) to 82.86, marking a decrease of 2.07.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.71. This value exceeds the healthy maximum of 70. It has decreased from 88.73 (Mar 24) to 87.71, marking a decrease of 1.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.50. This value is within the healthy range. It has decreased from 6.91 (Mar 24) to 6.50, marking a decrease of 0.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.83. This value is within the healthy range. It has decreased from 4.22 (Mar 24) to 3.83, marking a decrease of 0.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,838.07. It has decreased from 2,074.06 (Mar 24) to 1,838.07, marking a decrease of 235.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.89, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 7.98. This value is within the healthy range. It has decreased from 8.40 (Mar 24) to 7.98, marking a decrease of 0.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.67, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 82.85. This value exceeds the healthy maximum of 70. It has decreased from 84.92 (Mar 24) to 82.85, marking a decrease of 2.07.
- For Price / BV (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.54, marking a decrease of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.67, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in DCM Shriram Industries Ltd:
- Net Profit Margin: 4.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.06% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.28% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.83
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.62
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.3 (Industry average Stock P/E: 43.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.58
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Kanchenjunga Bldg., 5th Floor, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S B Mathur | Chairman & Non-Exe.Director |
| Mr. Alok B Shriram | Managing Director & CEO |
| Mr. Madhav B Shriram | Managing Director |
| Ms. Urvashi Tilakdha | Whole Time Director |
| Mr. Vineet Manaktala | Director - Finance & CFO |
| Mr. Harjeet Singh Chopra | Director |
| Mr. Suman Jyoti Khaitan | Director |
| Ms. Meenakshi Behara | Director |
| Mrs. V Kavitha Dutt | Director |
| Mr. Sanjay C Kirloskar | Director |
| Mr. Manoj Kumar | Director |
| Mrs. Kamal Kumar | Nominee Director |
FAQ
What is the intrinsic value of DCM Shriram Industries Ltd?
DCM Shriram Industries Ltd's intrinsic value (as of 07 January 2026) is ₹116.27 which is 121.47% higher the current market price of ₹52.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹686 Cr. market cap, FY2025-2026 high/low of ₹63.1/44.9, reserves of ₹895 Cr, and liabilities of ₹1,950 Cr.
What is the Market Cap of DCM Shriram Industries Ltd?
The Market Cap of DCM Shriram Industries Ltd is 686 Cr..
What is the current Stock Price of DCM Shriram Industries Ltd as on 07 January 2026?
The current stock price of DCM Shriram Industries Ltd as on 07 January 2026 is ₹52.5.
What is the High / Low of DCM Shriram Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DCM Shriram Industries Ltd stocks is ₹63.1/44.9.
What is the Stock P/E of DCM Shriram Industries Ltd?
The Stock P/E of DCM Shriram Industries Ltd is 11.3.
What is the Book Value of DCM Shriram Industries Ltd?
The Book Value of DCM Shriram Industries Ltd is 105.
What is the Dividend Yield of DCM Shriram Industries Ltd?
The Dividend Yield of DCM Shriram Industries Ltd is 3.81 %.
What is the ROCE of DCM Shriram Industries Ltd?
The ROCE of DCM Shriram Industries Ltd is 13.7 %.
What is the ROE of DCM Shriram Industries Ltd?
The ROE of DCM Shriram Industries Ltd is 11.8 %.
What is the Face Value of DCM Shriram Industries Ltd?
The Face Value of DCM Shriram Industries Ltd is 2.00.